SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,910 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 20,585 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 19,601 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 19,766 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 19,766 Value ($000) $1,540 Avg Close — Range —